Okabe Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,655
17,783
15,196
23,195
22,311
23,762
Total Accounts Receivable
22,040
22,242
21,627
20,048
21,774
22,609
Inventories
5,269
6,900
7,549
7,010
8,097
9,630
Other Current Assets
1,178
959
1,231
992
1,358
1,842
Total Current Assets
47,141
47,884
45,603
51,245
53,540
57,846
Net Property, Plant & Equipment
21,728
26,474
28,837
16,951
20,167
21,268
Total Investments and Advances
6,887
6,821
6,672
8,427
9,612
6,487
Long-Term Note Receivable
-
-
-
-
896
-
Intangible Assets
1,154
1,203
1,056
682
573
420
Other Assets
1,176
1,675
1,586
4,585
4,553
1,580
Total Assets
78,103
84,093
83,787
81,919
89,346
87,832
ST Debt & Current Portion LT Debt
2,707
5,529
5,603
583
1,678
Accounts Payable
17,967
13,036
14,541
11,605
13,372
Income Tax Payable
1,204
1,331
686
1,742
210
Other Current Liabilities
2,608
9,265
3,064
3,643
4,089
Total Current Liabilities
24,487
29,162
23,894
17,573
19,348
Long-Term Debt
6,902
3,600
7,340
9,562
9,721
Provision for Risks & Charges
1,846
1,888
1,631
1,716
1,747
Deferred Taxes
1,423
1,385
1,332
762
1,413
Other Liabilities
848
869
955
873
859
Total Liabilities
35,523
36,940
35,185
30,515
33,095
Common Equity (Total)
42,579
47,153
48,602
51,405
56,252
Total Shareholders' Equity
42,579
47,153
48,602
51,405
56,252
Total Equity
42,579
47,153
48,602
51,405
56,252
Liabilities & Shareholders' Equity
78,103
84,093
83,787
81,919
89,346
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